| (Rs. in Million) |
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
| Profit Before Tax | -2.59 | -3.76 | -2.37 | -3.92 | -3.59 |
| Adjustment | 1.49 | 2.85 | 1.29 | 2.86 | 2.54 |
| Changes In working Capital | 0.15 | 0.10 | 0.19 | 0.30 | 0.17 |
| Cash Flow after changes in Working Capital | -0.95 | -0.82 | -0.89 | -0.76 | -0.89 |
| Cash Flow from Operating Activities | -0.95 | -0.82 | -0.89 | -0.76 | -0.89 |
| Cash Flow from Investing Activities | 0 | 0 | 0 | 0 | 0 |
| Cash Flow from Financing Activities | 0.98 | 0.83 | 0.87 | 0.77 | 0.88 |
| Net Cash Inflow / Outflow | 0.03 | 0.01 | -0.02 | 0.01 | -0.01 |
| Opening Cash & Cash Equivalents | 0.03 | 0.02 | 0.04 | 0.03 | 0.03 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 0.06 | 0.03 | 0.02 | 0.04 | 0.03 |